Lian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42130761
Friggsvej 24, 9700 Brønderslev
lianinvest9700@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.86 | 111.82 | 159.96 | 70.49 |
| EBIT | 117.86 | 111.82 | 159.96 | 70.49 |
| Other financial expenses | -50.05 | -42.81 | -78.91 | -93.97 |
| Exchange rate differences | 52.48 | |||
| Pre-tax profit | 67.81 | 121.48 | 81.05 | -23.48 |
| Income taxes | -20.02 | -26.72 | -17.82 | |
| Net earnings | 47.79 | 94.76 | 63.23 | -23.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 862.53 | 1 950.00 | 1 950.00 | 1 995.00 |
| Tangible assets total | 1 862.53 | 1 950.00 | 1 950.00 | 1 995.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.40 | 17.25 | 73.28 | |
| Prepayments and accrued income | 1.25 | 1.35 | 1.49 | 1.53 |
| Current other receivables | 102.27 | |||
| Current deferred tax assets | 4.82 | 8.00 | ||
| Short term receivables total | 9.65 | 23.42 | 74.76 | 111.80 |
| Balance sheet total (assets) | 1 872.18 | 1 973.42 | 2 024.76 | 2 106.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.79 | 142.55 | 205.78 | |
| Profit of the financial year | 47.79 | 94.76 | 63.23 | -23.48 |
| Shareholders equity total | 87.79 | 182.55 | 245.78 | 222.30 |
| Provisions | 11.54 | 11.54 | 11.54 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 275.97 | 1 278.40 | 1 269.12 | 1 354.44 |
| Current owed to participating | 450.00 | 461.25 | 472.50 | 488.45 |
| Short-term deferred tax liabilities | 20.02 | 7.82 | ||
| Other non-interest bearing current liabilities | 32.75 | 39.67 | 18.00 | 30.07 |
| Accruals and deferred income | 5.64 | |||
| Current liabilities total | 1 784.38 | 1 779.33 | 1 767.44 | 1 872.96 |
| Balance sheet total (liabilities) | 1 872.18 | 1 973.42 | 2 024.76 | 2 106.80 |
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